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BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+19.59%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$124M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
98.28%
Top 10 Hldgs %
24.75%
Holding
144
New
144
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Industrials 10.22%
3 Technology 7.88%
4 Communication Services 7.61%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORR
26
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.42M 1.14%
+41,858
New +$1.43M
EPD icon
27
Enterprise Products Partners
EPD
$83.6B
$1.41M 1.13%
+43,850
New +$1.37M
VE
28
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.37M 1.1%
+86,090
New +$1.44M
VER
29
DELISTED
VEREIT, Inc.
VER
$1.36M 1.09%
+19,523
New +$1.26M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.29M 1.04%
+30,734
New +$1.32M
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$1.28M 1.03%
+170,060
New +$1.23M
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.16B
$1.27M 1.02%
+29,594
New +$1.23M
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.23M 0.98%
+24,800
New +$1.13M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.17M 0.94%
+23,445
New +$971K
UAL icon
35
United Airlines
UAL
$39.7B
$1.16M 0.93%
+25,468
New +$892K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.15B
$1.15M 0.92%
+42,621
New +$1.12M
HBI
37
DELISTED
Hanesbrands
HBI
$1.09M 0.88%
+66,940
New +$1.11M
PFE icon
38
Pfizer
PFE
$143B
$1.06M 0.85%
+37,088
New +$1.08M
VIVS
39
VivoSim Labs
VIVS
$1.19M
$1.05M 0.85%
+457
New +$897K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$1.04M 0.84%
+32,612
New +$1.06M
CBOE icon
41
Cboe Global Markets
CBOE
$32B
$1M 0.8%
+20,130
New +$1.01M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$941K 0.76%
+18,034
New +$943K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$895K 0.72%
+19,540
New +$881K
FIW icon
44
First Trust Water ETF
FIW
$1.88B
$878K 0.71%
+27,715
New +$895K
NKE icon
45
Nike
NKE
$63.8B
$852K 0.68%
+23,732
New +$909K
TRGP icon
46
Targa Resources
TRGP
$56.9B
$851K 0.68%
+9,537
New +$754K
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$844K 0.68%
+16,225
New +$828K
CLMT icon
48
Calumet Specialty Products
CLMT
$3.72B
$834K 0.67%
+28,050
New +$784K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$832K 0.67%
+21,563
New +$826K
UNH icon
50
UnitedHealth
UNH
$383B
$826K 0.66%
+11,591
New +$833K

Similar funds

Beck Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Beck Capital Management, which disclosed 144 positions worth $124M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 24,471 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.

  • Beck Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 24,471 shares worth $4.37M.
  • Beck Capital Management's ten largest holdings make up 25% of its $124M portfolio in Q4 2013.
  • Beck Capital Management disclosed 144 positions in Q4 2013, its first 13F filing on record.

Based on Beck Capital Management's 13F filing for Q4 2013, filed 10 Mar 2014.